Low Beta Stocks

Beta is the a calculation that measures the relative volatility of a stock in correlation to a particular standard. For U.S. stocks that standard is usually, but not always, the S&P 500. Beta is a form of regression analysis and it can be useful for investors regardless of their risk tolerance. Beta is considered one of the few data points that can be beneficial for practitioners of both fundamental analysis and technical analysis. This page lists stocks that have unusually low beta calculations, meaning there is little correlation between the price moves of these stocks and the S&P 500.

On This Page: More Stocks by Price and Activity

Company	Current Price	Beta	PE Ratio	Market Cap	Volume	Average Volume	Indicator(s)
SHY iShares 1-3 Year Treasury Bond ETF	$82.32 +0.1%	0.01	3,695.45	$22.54 billion	1.60 million	4.01 million
FWONK Formula One Group	$88.36 -0.4%	0.01	76.84	$19.64 billion	643,885	1.19 million	Short Interest ↓ Positive News
CNF CNFinance	$0.95	0.01	3.06	$65.16 million	55,782	63,669	Upcoming Earnings Short Interest ↓ News Coverage
VMCA Valuence Merger Corp. I	$11.52 +0.1%	0.01	72.00	$84.93 million	2,100	25,136	News Coverage
BLEU bleuacacia	$11.03	0.02	58.05	$83.34 million	0	256	Positive News
NAPA Duckhorn Portfolio	$11.00 +0.2%	0.02	23.40	$1.62 billion	1.51 million	1.29 million	Upcoming Earnings News Coverage
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OVBC Ohio Valley Banc	$27.18 +0.7%	0.03	11.00	$128.04 million	412	3,813	Analyst Forecast Short Interest ↓ News Coverage
SPC CrossingBridge Pre-Merger SPAC ETF	21.71 +0.2%	0.03	33.01	$69.31 million	2,100	12,677	Short Interest ↓ Positive News
PXS Pyxis Tankers	$3.77 -1.0%	0.04	1.35	$39.58 million	87,985	24,608	Short Interest ↓ High Trading Volume
TAL TAL Education Group	$9.93 -4.0%	0.04	90.27	$6.01 billion	7.33 million	6.44 million	Stock Split
FWONA Formula One Group	$80.90 -0.2%	0.05	70.35	$19.01 billion	86,574	119,031	Short Interest ↓ Positive News
CULL Cullman Bancorp	$9.90	0.05	19.80	$67.04 million	100	7,475
SPCX SPAC and New Issue ETF	$23.61 +0.1%	0.05	33.73	$10.62 million	4,698	1,576	Positive News High Trading Volume
OSUR OraSure Technologies	$3.80 -1.0%	0.05	25.33	$283.44 million	418,137	885,677
ISTB iShares Core 1-5 Year USD Bond ETF	$48.13 +0.2%	0.07	16.72	$4.08 billion	95,276	391,986	Short Interest ↓ Positive News
VINP Vinci Partners Investments	$10.29 +1.1%	0.08	16.60	$553.39 million	25,641	67,025
IQ iQIYI	$2.16 +0.5%	0.08	10.80	$2.07 billion	13.42 million	19.43 million	Short Interest ↓
UTMD Utah Medical Products	$65.25 +0.2%	0.08	15.28	$221.30 million	8,745	23,758	News Coverage Positive News
GNE Genie Energy	$15.26 -1.5%	0.09	109.01	$415.07 million	64,873	114,722	Short Interest ↓
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN	$154.72 +0.9%	0.10	198.42	$59.12 million	911	2,735	Short Interest ↓ Positive News
CIA Citizens	$4.48 +0.7%	0.11	10.42	$223.58 million	34,699	72,246
GIS General Mills	$66.26 +0.0%	0.11	15.78	$36.78 billion	1.79 million	3.90 million	Short Interest ↑ Positive News
JBSS John B. Sanfilippo & Son	$86.35 +1.9%	0.11	18.57	$1.00 billion	42,583	65,999	Short Interest ↑ Positive News
FCN FTI Consulting	$202.52 -0.6%	0.12	23.28	$7.28 billion	75,975	178,121	Short Interest ↓ Positive News
GO Grocery Outlet	$21.00 -1.2%	0.13	41.18	$2.04 billion	1.26 million	1.86 million	Short Interest ↓
AMN AMN Healthcare Services	$26.03 -1.0%	0.13	18.86	$991.07 million	491,866	852,171	Analyst Revision
CRCT Cricut	$5.19 +0.6%	0.13	18.54	$1.11 billion	182,817	679,151	Insider Trade News Coverage
REGN Regeneron Pharmaceuticals	$750.22 -0.6%	0.15	18.57	$82.44 billion	489,751	814,756	Positive News
FCAL First Trust California Municipal High Income ETF	$50.21 +0.2%	0.15	132.13	$263.60 million	2,276	23,204	Short Interest ↑
MNSO MINISO Group	$20.01 +8.2%	0.15	18.03	$6.30 billion	2.32 million	1.53 million	News Coverage
CHMG Chemung Financial	$52.33 +1.0%	0.15	11.58	$249.04 million	7,761	10,250	Short Interest ↓ Positive News
CO Global Cord Blood	$1.26	0.16	1.97	$153.15 million	45	216,519	Analyst Forecast News Coverage
SAFT Safety Insurance Group	$85.84 +0.7%	0.17	17.00	$1.27 billion	31,859	66,816	Positive News
CLBK Columbia Financial	$18.23 +0.2%	0.17	121.54	$1.91 billion	38,518	82,418
RGR Sturm, Ruger & Company, Inc.	$38.09 +0.2%	0.17	22.02	$639.57 million	87,929	198,659
RGCO RGC Resources	$20.80 -0.5%	0.17	17.93	$212.56 million	3,911	11,286	Dividend Increase Analyst Upgrade Positive News
MSGE Madison Square Garden Entertainment	$36.99 +1.0%	0.17	10.11	$1.78 billion	533,237	443,391	Short Interest ↓ Positive News
GILD Gilead Sciences	$92.58 +0.2%	0.17	1,028.67	$115.38 billion	3.85 million	7.06 million	Insider Trade Positive News
MSVB Mid-Southern Bancorp	$14.56	0.17	36.41	$42.01 million	0	605
STNG Scorpio Tankers	$50.66 -0.1%	0.18	3.63	$2.56 billion	438,332	902,792	Positive News
*TODAY ONLY* Nvidia’s Next AI Play (Ad) Thanks to a specific AI Blueprint … A small handful of companies have already soared as much as 562%, 3,247% and even 6,583%. Now, with a massive recent $1 trillion pivot to data centers, six NEW stocks could be next in line to follow this pattern. Today only, the 2025 AI Blueprint has been revealed …
TR Tootsie Roll Industries	$33.10 +0.3%	0.18	25.31	$2.36 billion	26,497	104,981
ATHM Autohome	$27.51 +1.8%	0.18	13.69	$3.33 billion	450,023	473,595	Short Interest ↑
CPB Campbell Soup	$46.20 +0.3%	0.19	24.44	$13.75 billion	1.07 million	2.52 million	Upcoming Earnings Positive News
CPB Campbell Soup	$46.20 +0.3%	0.19	24.44	$13.75 billion	1.07 million	2.52 million	Upcoming Earnings
STCN Steel Connect	$12.46 +21.6%	0.19	4.06	$78.94 million	47,051	13,820	Short Interest ↓ Positive News Gap Up High Trading Volume
CHT Chunghwa Telecom	$38.09 -0.6%	0.19	26.09	$29.55 billion	56,559	127,217
GRNT Granite Ridge Resources	$6.45 +0.2%	0.19	17.92	$843.27 million	230,454	434,885	Short Interest ↑
SHFS SHF	$0.46 +7.1%	0.20	2.68	$25.35 million	150,850	216,358	Short Interest ↓ Positive News Gap Up
NATH Nathan's Famous	$87.50 +0.5%	0.21	16.39	$357.40 million	14,338	14,374
ARTNA Artesian Resources	$34.74 +0.5%	0.21	17.82	$357.75 million	23,672	48,557	Positive News
IGIC International General Insurance	$25.95 +0.2%	0.21	8.48	$1.19 billion	60,466	159,646	Short Interest ↑
SSBK Southern States Bancshares	$37.22 -0.5%	0.21	10.48	$367.92 million	7,953	20,612	Short Interest ↓ News Coverage Positive News
REFI Chicago Atlantic Real Estate Finance	$16.11 +0.1%	0.21	8.06	$316.30 million	42,338	70,087	Positive News
ASLE AerSale	$6.30 +0.8%	0.22	630.63	$335.23 million	94,710	394,387	Short Interest ↓ Positive News
COCO Vita Coco	$35.54 -0.2%	0.22	35.90	$2.02 billion	162,271	612,310	Insider Trade
CTRA Coterra Energy	$26.72 +0.1%	0.22	16.10	$19.68 billion	3.21 million	6.23 million	Analyst Forecast Short Interest ↑ Positive News
FVCB FVCBankcorp	$14.38 +3.2%	0.22	53.26	$261.72 million	10,105	23,474	Positive News
VTS Vitesse Energy	$28.08 +0.5%	0.22	19.23	$829.60 million	85,832	150,624	News Coverage
YMM Full Truck Alliance	$10.01 +0.4%	0.23	23.83	$10.55 billion	5.96 million	8.47 million
PBHC Pathfinder Bancorp	$17.10 -5.0%	0.24	53.44	$80.71 million	10,275	2,893	Positive News High Trading Volume
OFED Oconee Federal Financial	$14.50	0.24	12.29	$84.66 million	0	241	News Coverage
PRA ProAssurance	$16.72 -0.1%	0.24	20.14	$855.33 million	130,985	258,265	Short Interest ↓ Analyst Revision Positive News
BJ BJ's Wholesale Club	$96.30 -0.5%	0.24	23.15	$12.77 billion	928,408	1.50 million	Analyst Revision
EIG Employers	$53.36 -0.4%	0.24	9.99	$1.32 billion	76,544	128,567	Positive News
WB Weibo	$9.60 +1.5%	0.24	6.58	$2.25 billion	571,917	1.56 million
SJM J. M. Smucker	$117.79 -0.2%	0.25	23.84	$12.53 billion	1.00 million	1.38 million	Earnings Report Analyst Forecast Short Interest ↑
WVFC WVS Financial	$13.26 +1.6%	0.25	14.26	$25.11 million	1,600	298	High Trading Volume
YY JOYY	$38.85 +0.4%	0.25	11.74	$2.22 billion	391,535	393,494	Upcoming Earnings News Coverage Positive News
SELF Global Self Storage	$5.07 -1.6%	0.26	18.78	$57.14 million	9,608	15,535	Short Interest ↓ Positive News
HRL Hormel Foods	$32.43 +1.6%	0.26	22.84	$17.78 billion	1.90 million	2.59 million	Upcoming Earnings Dividend Increase Short Interest ↑ News Coverage Positive News
GLBS Globus Maritime	$1.60 +10.3%	0.26	4.71	$32.93 million	79,788	48,897	Analyst Forecast News Coverage Gap Up
SGA Saga Communications	$12.65 -2.5%	0.26	17.57	$79.21 million	12,244	14,306	Positive News
SENEA Seneca Foods	$72.10 +1.5%	0.26	12.37	$496.83 million	8,980	20,477	Positive News
LRN Stride	$106.87 -0.2%	0.27	19.43	$4.66 billion	360,035	699,277
EQC Equity Commonwealth	$20.34 +0.4%	0.27	52.15	$2.18 billion	813,155	1.17 million	Short Interest ↑
LIEN Chicago Atlantic BDC	$12.80 +0.5%	0.27	14.38	$79.55 million	416	4,054	Positive News
OPXS Optex Systems	$8.90 -0.8%	0.27	14.59	$61.17 million	5,160	18,734	Short Interest ↓ Positive News
MGYR Magyar Bancorp	$14.18 +1.9%	0.27	11.44	$92.03 million	3,005	6,020	Dividend Cut Short Interest ↑ News Coverage
HMN Horace Mann Educators	$41.87 +0.1%	0.27	16.68	$1.71 billion	125,835	241,815	Short Interest ↑
ELMD Electromed	$30.78 -0.9%	0.27	42.75	$260.34 million	35,017	45,168	Positive News
PPIH Perma-Pipe International	$15.34 -1.0%	0.27	8.07	$122.38 million	35,680	53,698	Short Interest ↑ News Coverage
TCBX Third Coast Bancshares	$35.50 +0.3%	0.27	13.92	$485.60 million	70,266	117,318	Short Interest ↑ News Coverage
GFR Greenfire Resources	$7.30 +1.0%	0.28	20.86	$507.12 million	26,317	118,019	Short Interest ↓
SQNS Sequans Communications	$2.98 +5.7%	0.28	2.11	$74.11 million	306,533	154,750	Positive News
SSIC Silver Spike Investment	$12.80 +0.5%	0.28	14.71	$79.55 million	416	11,019
VLGEA Village Super Market	$32.37 +0.9%	0.28	9.55	$477.88 million	13,515	26,020	Upcoming Earnings News Coverage Positive News
OPOF Old Point Financial	$22.52 +1.4%	0.29	14.08	$114.35 million	963	20,837	Analyst Forecast Positive News Gap Up
QSG QuantaSing Group	$2.68 -6.0%	0.29	2.71	$137.25 million	73,068	103,511	News Coverage
BFC Bank First	$106.87 +0.2%	0.30	13.13	$1.07 billion	11,472	20,418	Short Interest ↓ Positive News
FGBI First Guaranty Bancshares	$14.31 +6.0%	0.30	17.04	$178.95 million	7,381	10,458	Short Interest ↓ Positive News
*TODAY ONLY* Nvidia’s Next AI Play (Ad) Thanks to a specific AI Blueprint … A small handful of companies have already soared as much as 562%, 3,247% and even 6,583%. Now, with a massive recent $1 trillion pivot to data centers, six NEW stocks could be next in line to follow this pattern. Today only, the 2025 AI Blueprint has been revealed …
FRAF Franklin Financial Services	$33.72 +0.5%	0.30	10.64	$149.04 million	1,040	5,328	Short Interest ↑ News Coverage
HLN Haleon	$9.66 -0.6%	0.30	28.41	$43.73 billion	2.99 million	5.30 million	Short Interest ↑ News Coverage
XYF X Financial	$7.58 +4.4%	0.31	2.00	$370.86 million	54,789	19,673	Short Interest ↓ Gap Up High Trading Volume
SIEB Siebert Financial	$2.87 -2.0%	0.31	11.04	$115.15 million	34,056	35,249	Analyst Forecast
BMRN BioMarin Pharmaceutical	$66.03 +0.9%	0.31	39.54	$12.58 billion	700,252	1.81 million
HAE Haemonetics	$87.47 -0.5%	0.32	36.29	$4.39 billion	273,618	554,807	Short Interest ↓ Analyst Revision Positive News
OVLY Oak Valley Bancorp	$31.16 -0.3%	0.32	10.39	$260.46 million	5,095	13,089	Short Interest ↓ News Coverage
ICCH ICC	$23.22 +1.2%	0.32	10.46	$72.88 million	455	4,304	Short Interest ↓ Positive News
SPOK Spok	$16.41 -0.4%	0.33	22.48	$332.66 million	70,439	120,616	Short Interest ↑ Positive News
AMSF AMERISAFE	$59.02 +0.5%	0.33	18.44	$1.12 billion	209,643	123,204	News Coverage Positive News

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